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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$8.05B
AUM Growth
+$328M
Cap. Flow
-$121M
Cap. Flow %
-1.5%
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$23.4M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 8.17%
3 Healthcare 6.87%
4 Consumer Discretionary 6.04%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1351
DaVita
DVA
$11.5B
$475K 0.01%
2,897
+317
+12% +$46.8K
NTLA icon
1352
Intellia Therapeutics
NTLA
$1.68B
$475K 0.01%
23,099
+4,511
+24% +$104K
FOXA icon
1353
Fox Class A
FOXA
$26.2B
$475K 0.01%
11,213
-2,099
-16% -$81.5K
PWS icon
1354
Pacer WealthShield ETF
PWS
$24.8M
$475K 0.01%
15,019
+628
+4% +$19.3K
JBTM
1355
JBT Marel
JBTM
$6.35B
$475K 0.01%
4,817
-356
-7% -$32.9K
ERIE icon
1356
Erie Indemnity
ERIE
$13.4B
$474K 0.01%
879
+91
+12% +$41.4K
MHK icon
1357
Mohawk Industries
MHK
$9.31B
$473K 0.01%
2,944
-396
-12% -$57K
AGIO icon
1358
Agios Pharmaceuticals
AGIO
$2B
$472K 0.01%
10,628
+3,418
+47% +$155K
FR icon
1359
First Industrial Realty Trust
FR
$8.36B
$471K 0.01%
8,421
+783
+10% +$42.2K
BAP icon
1360
Credicorp
BAP
$30B
$471K 0.01%
2,603
-58
-2% -$9.89K
TECH icon
1361
Bio-Techne
TECH
$11.2B
$470K 0.01%
5,885
-903
-13% -$67.9K
KNF icon
1362
Knife River
KNF
$3.82B
$470K 0.01%
5,258
+1,116
+27% +$87.1K
FLGB icon
1363
Franklin FTSE United Kingdom ETF
FLGB
$929M
$469K 0.01%
16,436
+146
+0.9% +$4.02K
LGND icon
1364
Ligand Pharmaceuticals
LGND
$5.77B
$469K 0.01%
4,685
+279
+6% +$28.1K
VTES icon
1365
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$467K 0.01%
4,601
+2,189
+91% +$221K
SUSC icon
1366
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$466K 0.01%
19,574
+1,291
+7% +$30.2K
GDEC icon
1367
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$466K 0.01%
+14,023
New +$459K
TNDM icon
1368
Tandem Diabetes Care
TNDM
$1.63B
$465K 0.01%
10,956
+280
+3% +$11.9K
VTC icon
1369
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$465K 0.01%
5,859
+127
+2% +$9.89K
FOXF icon
1370
Fox Factory Holding Corp
FOXF
$902M
$464K 0.01%
11,177
-6,240
-36% -$270K
TXRH icon
1371
Texas Roadhouse
TXRH
$13.9B
$463K 0.01%
2,625
-155
-6% -$26.2K
RDVI icon
1372
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$463K 0.01%
18,784
+5,995
+47% +$144K
KOF icon
1373
Coca-Cola Femsa
KOF
$22.7B
$463K 0.01%
5,216
-4,728
-48% -$413K
SDVD icon
1374
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$930M
$458K 0.01%
20,779
+6,466
+45% +$139K
ETHW
1375
Bitwise Ethereum ETF
ETHW
$195M
$457K 0.01%
+24,553
New +$467K
53 54
55
56 57

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Atria Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Atria Investments held 2,074 positions worth $8.05B, up 4.2% from $7.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Atria Investments's Q3 2024 filing shows 167 new, 847 increased, 879 reduced and 179 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 187,197 shares worth $12.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atria Investments's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 187,197 shares worth $12.3M.
  • Atria Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $46.3M increase.
  • Atria Investments's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $26M.
  • Atria Investments fully exited Blackrock in Q3 2024, selling an estimated $12.7M.
  • Atria Investments's ten largest holdings make up 14% of its $8.05B portfolio in Q3 2024.
  • Atria Investments opened 167 new positions and closed 179 in Q3 2024.
  • Atria Investments's portfolio value rose 4.2% quarter-over-quarter to $8.05B.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.